Paragon Banking Grp - Transaction in Own Shares

RNS Number : 8381Q

Paragon Banking Group PLC

19 December 2024

Paragon Banking Group PLC:

Transaction in own shares

19 December 2024

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through Jefferies International Limited ("Jefferies"). This completes the share buyback programme of up to £50m announced on 5 June 2024.

Date of purchase:	19 December 2024

Number of ordinary £1.00 shares purchased:	43,712

Highest price paid per share:	735.50p

Lowest price paid per share:	725.00p

Volume weighted average price paid per share:	729.3439p

Following the purchase of these shares, the Company holds 5,249,372 of its ordinary shares in treasury and has 205,355,588 ordinary shares in issue (excluding treasury shares). The figure of 205,355,588 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Aggregated information of ordinary shares purchased according to each trading venue:

Venue / Systematic Internaliser	Weighted average price paid per share (GBp)	Aggregate number of shares purchased
LSE	729.34	29,956
CHI-X	729.33	5,144
BATE	729.32	6,666
Aquis	729.63	1,023
Turquoise	729.31	923

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.

Enquiries to:
Paragon Banking Group PLC	Ciara Murphy
	Company Secretary
	07974 980 152

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Market	Time of transaction
141	728.5	LSE	08:07:04
31	731.5	LSE	08:14:13
10	731.5	Turquoise	08:15:40
11	733.5	Aquis	08:16:06
57	731.5	CHI-X	08:16:40
74	731.5	BATE	08:16:43
141	733	LSE	08:23:42
112	734.5	LSE	08:29:45
29	734.5	LSE	08:29:45
11	735	Aquis	08:31:31
57	734	CHI-X	08:32:38
125	734	LSE	08:36:04
16	734	LSE	08:36:04
74	733.5	BATE	08:38:15
141	734.5	LSE	08:39:26
141	735.5	LSE	08:45:01
57	735	CHI-X	08:45:12
50	734.5	BATE	08:45:13
11	735.5	Aquis	08:45:15
24	734.5	BATE	08:45:17
141	733.5	LSE	08:50:20
11	733.5	Aquis	08:56:18
137	733.5	LSE	08:56:18
57	734	CHI-X	08:56:18
4	733.5	LSE	08:56:18
74	734	BATE	08:56:29
141	733	LSE	08:59:22
10	733.5	Turquoise	09:00:44
20	733.5	Turquoise	09:00:44
11	733.5	Aquis	09:02:43
141	732.5	LSE	09:03:01
57	733	CHI-X	09:03:29
74	733.5	BATE	09:03:33
74	733	BATE	09:09:18
57	733	CHI-X	09:09:18
423	733	LSE	09:09:18
11	733	Aquis	09:09:18
141	732	LSE	09:11:31
11	733	Aquis	09:12:17
74	733	BATE	09:13:43
57	732	CHI-X	09:15:23
141	732	LSE	09:15:23
11	733	Aquis	09:17:14
282	732	LSE	09:18:15
74	731	BATE	09:18:49
57	730.5	CHI-X	09:18:50
141	730	LSE	09:19:17
11	731.5	Aquis	09:22:08
57	730.5	CHI-X	09:23:49
74	730	BATE	09:24:09
141	729.5	LSE	09:27:00
11	731.5	Aquis	09:27:00
209	729.5	LSE	09:27:00
73	729.5	LSE	09:27:22
57	730.5	CHI-X	09:28:55
141	730.5	LSE	09:29:20
141	730.5	LSE	09:31:11
74	730	BATE	09:32:06
11	730.5	Aquis	09:32:45
141	729.5	LSE	09:33:49
74	730	BATE	09:36:07
21	729.5	LSE	09:36:35
20	731.5	Turquoise	09:37:46
60	731.5	Turquoise	09:37:46
57	731.5	CHI-X	09:38:07
120	731	LSE	09:38:15
141	731	LSE	09:40:04
11	730.5	Aquis	09:41:28
141	730.5	LSE	09:42:51
74	731	BATE	09:43:40
141	730.5	LSE	09:45:55
57	730	CHI-X	09:45:56
10	731.5	Turquoise	09:45:56
11	730.5	Aquis	09:47:17
141	730	LSE	09:49:05
57	729.5	CHI-X	09:51:02
74	729.5	BATE	09:51:35
141	729.5	LSE	09:52:18
10	731.5	Turquoise	09:52:43
11	730.5	Aquis	09:54:28
141	729.5	LSE	09:55:29
57	729.5	CHI-X	09:58:34
59	729.5	LSE	09:58:43
82	729.5	LSE	09:58:43
74	729.5	BATE	09:58:45
10	731.5	Turquoise	09:59:00
11	729.5	Aquis	10:01:56
141	729.5	LSE	10:02:10
74	728.5	BATE	10:07:03
57	728.5	CHI-X	10:08:23
36	728.5	LSE	10:08:23
105	728.5	LSE	10:12:09
11	728.5	Aquis	10:12:09
125	728.5	LSE	10:14:42
157	728.5	LSE	10:14:42
57	728.5	CHI-X	10:15:08
74	728	BATE	10:15:26
141	728	LSE	10:17:27
11	728.5	Aquis	10:18:00
141	728	LSE	10:20:51
37	727	BATE	10:25:55
57	727	CHI-X	10:25:55
37	727	BATE	10:25:55
141	727	LSE	10:25:55
11	727.5	Aquis	10:26:08
250	727	LSE	10:30:55
32	727	LSE	10:30:55
57	728	CHI-X	10:32:18
22	727.5	BATE	10:34:14
26	727.5	BATE	10:34:14
26	727.5	BATE	10:34:14
11	727.5	Aquis	10:34:16
141	727.5	LSE	10:34:18
49	726.5	LSE	10:37:59
29	727	LSE	10:37:59
63	727	LSE	10:37:59
57	727	CHI-X	10:40:39
74	727	BATE	10:42:11
141	727	LSE	10:42:11
11	727.5	Aquis	10:42:37
141	726.5	LSE	10:45:24
54	726.5	LSE	10:49:08
62	726.5	LSE	10:49:08
25	726.5	LSE	10:49:08
20	726.5	Turquoise	10:50:00
40	726.5	Turquoise	10:50:00
11	726	Aquis	10:51:17
8	726.5	LSE	10:52:49
107	726.5	LSE	10:52:49
26	726.5	LSE	10:52:49
57	726.5	CHI-X	10:54:51
74	727.5	BATE	10:56:19
141	727	LSE	10:56:41
57	727	CHI-X	10:58:07
10	726.5	Turquoise	10:58:10
74	727	BATE	10:58:27
11	727	Aquis	11:00:54
10	727	Turquoise	11:02:29
282	726.5	LSE	11:03:32
57	727.5	CHI-X	11:03:57
74	728	BATE	11:04:08
141	727.5	LSE	11:05:55
141	728	LSE	11:08:27
141	728	LSE	11:10:44
57	728	CHI-X	11:16:19
96	728	LSE	11:16:19
186	728	LSE	11:16:19
141	728	LSE	11:16:19
11	728	Aquis	11:16:19
22	728	Aquis	11:16:19
148	728	BATE	11:16:32
62	728	BATE	11:21:06
12	728	BATE	11:21:06
16	728	CHI-X	11:21:06
98	728	CHI-X	11:21:06
282	728	LSE	11:21:06
11	728	Aquis	11:21:06
11	728	Aquis	11:23:45
57	728	CHI-X	11:29:13
74	728	BATE	11:29:13
140	728	LSE	11:29:13
125	728	LSE	11:29:13
17	728	LSE	11:29:13
33	728	LSE	11:29:13
108	728	LSE	11:29:13
10	728	Aquis	11:29:13
141	728	LSE	11:29:13
1	728	Aquis	11:29:13
57	728	CHI-X	11:31:15
74	728	BATE	11:31:35
58	728.5	BATE	11:40:56
16	728.5	BATE	11:40:56
11	728.5	Aquis	11:40:58
282	728.5	LSE	11:40:59
282	728.5	LSE	11:40:59
57	728.5	CHI-X	11:41:00
10	728	Turquoise	11:42:04
60	728	Turquoise	11:42:04
11	728.5	Aquis	11:43:16
34	729	BATE	11:44:53
40	729	BATE	11:44:53
100	729	LSE	11:45:05
41	729	LSE	11:45:05
57	729.5	CHI-X	11:48:03
141	729.5	LSE	11:48:03
10	729	Turquoise	11:50:05
141	729	LSE	11:51:20
11	729	Aquis	11:51:20
74	729	BATE	11:53:59
57	729	CHI-X	11:53:59
10	729	Turquoise	11:53:59
141	729	LSE	11:53:59
125	728.5	LSE	11:57:14
16	728.5	LSE	11:57:18
11	727	Aquis	11:58:37
57	727	CHI-X	12:00:25
56	728.5	LSE	12:00:51
85	728.5	LSE	12:00:51
74	727.5	BATE	12:01:06
141	728	LSE	12:02:58
11	728	Aquis	12:04:35
141	725.5	LSE	12:05:28
57	726	CHI-X	12:06:14
59	725.5	BATE	12:06:37
15	725.5	BATE	12:06:42
10	725.5	Turquoise	12:07:35
10	725.5	Turquoise	12:07:35
141	725	LSE	12:08:09
11	725.5	Aquis	12:10:11
141	725	LSE	12:10:33
74	725	BATE	12:12:25
141	726.5	LSE	12:14:39
11	727	Aquis	12:17:45
57	727	CHI-X	12:17:45
20	727.5	Turquoise	12:17:45
141	727	LSE	12:17:45
74	727	BATE	12:22:08
57	727	CHI-X	12:22:08
141	727	LSE	12:22:08
11	727	Aquis	12:22:13
57	727	CHI-X	12:26:16
74	727	BATE	12:26:16
282	727	LSE	12:26:16
141	727	LSE	12:26:16
11	727	Aquis	12:27:19
141	727.5	LSE	12:28:25
74	727	BATE	12:30:02
53	727.5	LSE	12:30:11
62	727.5	LSE	12:30:11
26	727.5	LSE	12:30:11
57	726.5	CHI-X	12:31:11
11	727	Aquis	12:33:23
141	726	LSE	12:34:23
43	726.5	CHI-X	12:36:56
14	726.5	CHI-X	12:36:56
131	726	LSE	12:38:18
10	726	LSE	12:39:18
74	726	BATE	12:39:18
10	726.5	Aquis	12:40:46
1	726.5	Aquis	12:40:46
141	726	LSE	12:40:55
98	726	LSE	12:44:18
43	726	LSE	12:44:18
74	726	BATE	12:45:20
30	726	CHI-X	12:45:20
27	726	CHI-X	12:45:20
3	726.5	Aquis	12:48:00
8	726.5	Aquis	12:48:00
20	727	Turquoise	12:48:30
30	727	Turquoise	12:48:30
56	726	LSE	12:50:21
220	726	LSE	12:50:21
6	726	LSE	12:51:05
57	726.5	CHI-X	12:52:08
141	726.5	LSE	12:54:16
57	728	CHI-X	13:00:12
282	728	LSE	13:00:12
148	728	BATE	13:00:18
11	728.5	Aquis	13:07:25
36	728.5	LSE	13:07:25
57	728.5	CHI-X	13:07:25
141	728.5	LSE	13:07:25
22	728.5	Aquis	13:07:25
105	728.5	LSE	13:07:25
17	728	BATE	13:07:34
57	728	BATE	13:07:34
282	728	LSE	13:09:30
141	728.5	LSE	13:11:32
57	728	CHI-X	13:11:44
141	728.5	LSE	13:13:20
74	728	BATE	13:13:20
282	728	LSE	13:19:12
141	728	LSE	13:21:31
28	728	CHI-X	13:22:10
55	728	CHI-X	13:22:10
108	728	BATE	13:22:17
282	729	LSE	13:29:56
83	729	CHI-X	13:29:56
141	729	LSE	13:29:56
141	729	LSE	13:29:56
15	729	Turquoise	13:30:25
15	729	Turquoise	13:30:25
141	730	LSE	13:32:58
141	730	LSE	13:35:07
108	729.5	BATE	13:35:55
83	729.5	CHI-X	13:41:23
16	730	Aquis	13:43:28
32	730	Aquis	13:44:53
16	730	Aquis	13:44:53
83	730	CHI-X	13:44:53
282	730	LSE	13:44:53
228	730	LSE	13:44:53
54	730	LSE	13:44:53
141	730	LSE	13:44:53
141	730	LSE	13:47:23
141	730	LSE	13:49:14
16	730	Aquis	13:50:10
15	729.5	Turquoise	13:50:10
108	729.5	BATE	13:50:10
108	729.5	BATE	13:50:10
141	729.5	LSE	13:51:06
52	729.5	CHI-X	13:51:27
31	729.5	CHI-X	13:51:27
141	731	LSE	13:54:30
108	731	BATE	13:54:30
141	730.5	LSE	13:56:25
16	730.5	Aquis	13:57:07
15	730	Turquoise	13:57:49
140	730	LSE	13:57:49
15	730	Turquoise	13:57:49
1	730	LSE	13:57:49
15	730	Turquoise	13:57:49
83	730	CHI-X	13:58:39
108	728.5	BATE	14:01:48
141	728.5	LSE	14:01:48
16	730	Aquis	14:04:39
42	730	LSE	14:06:06
99	730	LSE	14:06:07
83	730.5	CHI-X	14:06:46
74	730.5	LSE	14:08:18
139	730.5	LSE	14:08:18
67	730.5	LSE	14:08:18
2	730.5	LSE	14:08:18
13	730.5	LSE	14:10:29
128	730.5	LSE	14:10:29
108	730.5	BATE	14:11:26
141	730	LSE	14:11:55
141	731	LSE	14:14:29
83	731	CHI-X	14:15:12
108	730.5	BATE	14:15:52
16	730.5	Aquis	14:16:03
141	730.5	LSE	14:16:36
141	730.5	LSE	14:19:00
16	730.5	Aquis	14:20:54
43	730	LSE	14:22:21
98	730	LSE	14:22:21
83	730	CHI-X	14:23:36
141	730	LSE	14:23:56
108	730	BATE	14:23:57
15	729.5	Turquoise	14:24:21
15	729.5	Turquoise	14:24:21
15	729.5	Turquoise	14:24:21
141	730	LSE	14:26:32
16	729.5	Aquis	14:28:53
15	729	Turquoise	14:29:35
141	729	LSE	14:29:35
83	729	CHI-X	14:30:49
108	729	BATE	14:31:19
282	730	LSE	14:31:41
16	730	Aquis	14:32:46
15	729.5	Turquoise	14:32:56
141	729	LSE	14:33:44
83	730	CHI-X	14:34:25
108	730	BATE	14:34:30
132	729.5	LSE	14:34:56
150	729.5	LSE	14:34:56
17	729.5	LSE	14:34:56
124	729.5	LSE	14:35:28
16	730	Aquis	14:35:53
141	729	LSE	14:36:55
57	729.5	LSE	14:38:31
16	730	Aquis	14:39:02
83	730	CHI-X	14:40:35
38	730	LSE	14:40:35
108	730	BATE	14:40:35
282	730	LSE	14:40:35
141	730	LSE	14:40:35
187	730	LSE	14:40:35
108	729.5	BATE	14:41:05
32	729.5	CHI-X	14:41:05
51	729.5	CHI-X	14:41:05
15	729.5	Turquoise	14:41:36
15	729.5	Turquoise	14:41:36
16	730.5	Aquis	14:42:35
141	730.5	LSE	14:42:49
15	729.5	Turquoise	14:43:16
141	729.5	LSE	14:43:16
83	729.5	CHI-X	14:44:00
108	729.5	BATE	14:44:50
141	729	LSE	14:44:56
16	730.5	Aquis	14:45:24
16	730.5	Aquis	14:48:31
282	730.5	LSE	14:48:59
108	730	BATE	14:48:59
83	730	CHI-X	14:48:59
47	730	LSE	14:50:51
100	730	LSE	14:50:51
135	730	LSE	14:50:51
103	730	BATE	14:51:21
5	730	BATE	14:51:21
58	729.5	LSE	14:51:36
16	730.5	Aquis	14:51:41
83	730	CHI-X	14:53:57
83	730	CHI-X	14:53:57
141	730	LSE	14:53:57
141	730	LSE	14:53:57
365	730	LSE	14:53:57
30	730	Turquoise	14:53:57
15	730	Turquoise	14:53:57
108	730	BATE	14:54:09
25	730	LSE	14:55:49
141	730	LSE	14:55:49
116	730	LSE	14:55:49
108	730	BATE	14:57:29
123	730	LSE	14:57:43
18	730	LSE	14:57:43
16	730	Aquis	14:57:50
15	730	Turquoise	14:57:52
83	730	CHI-X	14:57:53
282	730	LSE	14:59:27
16	730.5	Aquis	15:00:15
83	730	CHI-X	15:00:25
282	729.5	LSE	15:00:26
141	729.5	LSE	15:00:26
108	729.5	BATE	15:01:36
68	729.5	LSE	15:01:36
15	729.5	Turquoise	15:01:36
73	729.5	LSE	15:01:36
16	729.5	Aquis	15:02:25
78	729.5	CHI-X	15:03:36
141	729.5	LSE	15:03:36
5	729.5	CHI-X	15:03:36
108	729.5	BATE	15:03:59
15	729.5	Turquoise	15:04:09
16	729.5	Aquis	15:04:45
141	729	LSE	15:05:02
15	729	Turquoise	15:05:02
141	729	LSE	15:05:02
141	728	LSE	15:05:13
83	727.5	CHI-X	15:06:46
108	727.5	BATE	15:07:03
141	727.5	LSE	15:07:09
16	728	Aquis	15:07:10
15	729	Turquoise	15:07:57
141	728	LSE	15:09:28
29	728.5	LSE	15:11:35
353	728.5	LSE	15:11:35
182	728.5	LSE	15:11:35
16	728	Aquis	15:11:38
7	728	Turquoise	15:11:38
141	728	LSE	15:11:38
83	728.5	CHI-X	15:11:41
141	730	LSE	15:13:39
83	730	CHI-X	15:14:00
108	729.5	BATE	15:15:38
108	729.5	BATE	15:15:38
88	729.5	LSE	15:15:38
53	729.5	LSE	15:15:38
141	729.5	LSE	15:15:38
141	729.5	LSE	15:15:38
16	729.5	Aquis	15:15:38
21	729.5	CHI-X	15:16:17
221	730	LSE	15:17:59
61	730	LSE	15:17:59
83	730	CHI-X	15:19:23
4	730	LSE	15:20:31
137	730	LSE	15:20:31
108	729.5	BATE	15:20:41
28	729.5	BATE	15:20:41
80	729.5	BATE	15:20:41
141	729.5	LSE	15:20:41
15	729.5	Turquoise	15:20:41
15	729.5	Turquoise	15:20:41
23	729.5	Turquoise	15:20:41
1	729.5	Aquis	15:22:19
141	729.5	LSE	15:22:19
141	729.5	LSE	15:22:19
141	729.5	LSE	15:22:19
4	729.5	Aquis	15:22:19
8	729.5	Aquis	15:22:19
7	729.5	Aquis	15:22:19
2	729.5	Aquis	15:22:19
5	729.5	Aquis	15:22:19
1	729.5	Aquis	15:22:19
4	729.5	Aquis	15:22:19
108	729.5	BATE	15:23:10
16	729.5	Aquis	15:24:34
8	729.5	LSE	15:25:19
83	729.5	CHI-X	15:25:19
133	729.5	LSE	15:25:19
108	729.5	BATE	15:26:10
141	729.5	LSE	15:27:11
85	729.5	LSE	15:27:11
83	729.5	CHI-X	15:27:29
56	729.5	LSE	15:27:29
141	729.5	LSE	15:27:29
13	729.5	Aquis	15:27:29
282	729.5	LSE	15:27:29
1	729.5	Aquis	15:27:29
2	729.5	Aquis	15:27:29
15	729.5	Turquoise	15:27:29
141	729	LSE	15:28:16
15	729	Turquoise	15:28:16
108	729.5	BATE	15:29:14
16	729.5	Aquis	15:29:29
83	729	CHI-X	15:29:54
141	729.5	LSE	15:30:28
141	729	LSE	15:31:18
141	729	LSE	15:31:18
15	729	Turquoise	15:31:18
16	729.5	Aquis	15:32:39
83	729.5	CHI-X	15:34:42
108	729.5	BATE	15:34:42
141	729.5	LSE	15:34:42
15	729.5	Turquoise	15:34:42
141	729.5	LSE	15:36:28
125	729.5	LSE	15:38:37
16	729.5	LSE	15:39:15
141	729.5	LSE	15:39:15
83	729.5	CHI-X	15:40:08
11	729.5	Aquis	15:40:08
15	729.5	Turquoise	15:40:08
141	730.5	LSE	15:42:33
108	730.5	BATE	15:42:34
141	731.5	LSE	15:44:52
58	731.5	CHI-X	15:45:03
43	731.5	LSE	15:45:17
513	731.5	LSE	15:45:17
33	731	Turquoise	15:45:17
40	731	Aquis	15:45:18
224	730	BATE	15:45:23
208	730	CHI-X	15:47:08
94	731.5	BATE	15:50:40
200	731.5	LSE	15:50:40
240	731.5	LSE	15:50:40
19	731	Aquis	15:50:53
15	731	Turquoise	15:50:53
56	730	CHI-X	15:50:54
136	733	LSE	15:58:19
157	733	LSE	15:58:19
13	733	LSE	15:58:19

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